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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$9.7B
AUM Growth
+$326M
(+3.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
2,415
New
202
Increased
560
Reduced
934
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$49M |
| 2 |
SCS
Steelcase
SCS
|
+$16.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.35M |
| 4 |
Pultegroup
PHM
|
+$6.58M |
| 5 |
Halliburton
HAL
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$18.4M |
| 4 |
Procter & Gamble
PG
|
+$15.3M |
| 5 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.79% |
| 2 | Healthcare | 10.31% |
| 3 | Technology | 8.56% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.47M | 0.02% |
6,476
-305
| -4% | -$68.8K |
|
502
Honda
HMC
$36.5B
| $1.47M | 0.02% |
38,423
-666
| -2% | -$25.4K |
|
503
Franklin Resources
BEN
$16.9B
| $1.45M | 0.02% |
28,761
-3,279
| -10% | -$158K |
|
504
Invesco QQQ Trust
QQQ
$455B
| $1.44M | 0.01% |
18,266
+8,233
| +82% | +$627K |
|
505
Itaú Unibanco
ITUB
$91.3B
| $1.44M | 0.01% |
279,433
+29,087
| +12% | +$136K |
|
506
Bunge Global
BG
$23.6B
| $1.43M | 0.01% |
18,888
+1,041
| +6% | +$78.8K |
|
507
Thor Industries
THO
$3.99B
| $1.43M | 0.01% |
24,687
-230
| -0.9% | -$12.2K |
|
|
APC
508
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.01% |
15,367
+197
| +1% | +$17.9K |
|
|
CMA
509
DELISTED
Comerica
CMA
| $1.41M | 0.01% |
35,910
+1,536
| +4% | +$63.8K |
|
510
Nice
NICE
$5.29B
| $1.41M | 0.01% |
34,037
-695
| -2% | -$26.8K |
|
|
ETW
511
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.39M | 0.01% |
122,613
+2,705
| +2% | +$30.8K |
|
512
Tenaris
TS
$29.1B
| $1.38M | 0.01% |
29,456
-748
| -2% | -$33.9K |
|
513
Semtech
SMTC
$11.7B
| $1.38M | 0.01% |
45,880
-1,018
| -2% | -$32.1K |
|
514
EQT Corp
EQT
$33.2B
| $1.37M | 0.01% |
28,383
-125
| -0.4% | -$5.8K |
|
515
Raymond James Financial
RJF
$32.5B
| $1.37M | 0.01% |
49,232
-1,603
| -3% | -$46.3K |
|
516
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.36M | 0.01% |
12,816
-9,803
| -43% | -$1.04M |
|
517
Martin Marietta Materials
MLM
$33.6B
| $1.35M | 0.01% |
13,779
+41
| +0.3% | +$4.07K |
|
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.35M | 0.01% |
33,992
+7,293
| +27% | +$297K |
|
519
NiSource
NI
$22.4B
| $1.35M | 0.01% |
111,334
-11,638
| -9% | -$138K |
|
520
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.35M | 0.01% |
25,020
-706
| -3% | -$37.9K |
|
521
Tractor Supply
TSCO
$16.3B
| $1.35M | 0.01% |
100,520
-17,700
| -15% | -$218K |
|
522
Deluxe
DLX
$1.19B
| $1.33M | 0.01% |
31,941
-900
| -3% | -$36.1K |
|
523
Prestige Consumer Healthcare
PBH
$2.35B
| $1.33M | 0.01% |
44,170
-1,378
| -3% | -$45.1K |
|
524
Rockwell Automation
ROK
$51.4B
| $1.33M | 0.01% |
12,427
+1,075
| +9% | +$105K |
|
525
Synaptics
SYNA
$4.41B
| $1.33M | 0.01% |
29,962
-938
| -3% | -$38.4K |
|
Similar funds
Fifth Third Bancorp's Q3 2013 Portfolio in Review
As of Q3 2013, Fifth Third Bancorp held 2,415 positions worth $9.7B, up 3.5% from $9.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fifth Third Bancorp's Q3 2013 filing shows 202 new, 560 increased, 934 reduced and 207 closed positions. Its largest new stake was iPath S&P MLP ETN: 215,287 shares worth $5.99M. The largest sale was iShares TIPS Bond ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Fifth Third Bancorp's largest Q3 2013 buy was iPath S&P MLP ETN: 215,287 shares worth $5.99M.
- Fifth Third Bancorp added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2013, an estimated $49M increase.
- Fifth Third Bancorp's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $21M.
- Fifth Third Bancorp fully exited ISHARES TR 2013 AMT-FREE MUN TERM ETF in Q3 2013, selling an estimated $2.74M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $9.7B portfolio in Q3 2013.
- Fifth Third Bancorp opened 202 new positions and closed 207 in Q3 2013.
- Fifth Third Bancorp's portfolio value rose 3.5% quarter-over-quarter to $9.7B.
Based on Fifth Third Bancorp's 13F filing for Q3 2013, filed 14 Nov 2013.